Stock UniverseDerived research view · source repositories remain read-only

Liberty Energy Inc. (LBRT)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Equipment & Services
Score Band
Watch
Selection Score
33.73
Global Rank
1459
Market Cap
4.55B
Latest Close
28.45
RS Composite
4.70% · G#1035

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-12.13%
3M
6.16%
6M
49.51%
1Y
141.45%
3Y
155.32%
5Y
101.60%
10Y
83.08%

Volume

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Volume Volume MA20D

Latest volume: 3.22M · 30-day average: 3.56M · Max drawdown over stored range: -90.02%

Research Snapshot

Relative Strength vs SPX

RS Composite4.70%
20D RS-10.57%
60D RS-13.92%
120D RS30.96%
Global RS Rank1035 · 69.15% percentile
Watch+Speculative RS Rank655 · 68.76% percentile
Group ScopeWatch+Speculative
Primary RS Rank104 · 50.71% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank88 / 263
Primary Percentile66.92
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-234.05Bn/a76.81M150.32M0.91980.71M1.02B-43.23M165Mn/a1.90%3.71%24.22%-1.07%699.15M1.27B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.9131.3x$24.481.2x$-0.26-108.9x$5.934.8x

Shares Diluted: 165M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2470.7824149.2284747.9284315.1614006.116
Revenue Growth (YoY)155.831%67.932%14.429%-9.115%-7.162%
Gross Profit220.8561000.1921398.5581114.655838.007
Operating Income-165.307497.124755.638384.131100.439
Free Cash Flow-63.32778.459411.285178.3414.105
Free Cash Flow Per Share-0.3640.4142.3321.0530.085
EPS (Diluted) GAAP-1.0300252.113.151.870.89
EPS Growth7200%7200%49.289%-40.635%-52.406%
EPS Non-GAAP
Gross Margin8.939%24.105%29.456%25.831%20.918%
Operating Margin-6.69%11.981%15.915%8.902%2.507%
Profit Margin-7.255%9.631%11.717%7.323%3.691%
Free Cash Flow Margin-2.563%1.891%8.662%4.133%0.352%
Shares Outstanding (Diluted)174.019189.349176.36169.398165.365
Shares Change (YoY)104.147%8.809%-6.86%-3.948%-2.381%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-231.02Bn/a22.28M2.18%22.56M2.21%0.14166.25M699.15M1.27Bprocessed
2025 Q42026-02-021.04Bn/a19.88M1.91%13.69M1.32%0.08166.08M27.55M241.51Mprocessed
2025 Q32025-10-17947.40Mn/a-2.42M-0.26%43.05M4.54%0.26165.07M13.45M253.00Mprocessed
2025 Q22025-07-251.04Bn/a37.07M3.56%71.02M6.81%0.43164.24M19.56M160.00Mprocessed
2025 Q12025-04-17977.46Mn/a18.17M1.86%20.11M2.06%0.12165.78M24.10M210.00Mprocessed
2024 Q42025-02-06943.57Mn/a24.92M2.64%51.89M5.50%0.31167.75M19.98M190.50Mprocessed
2024 Q32024-10-171.14Bn/a107.28M9.42%73.80M6.48%0.44168.59M23.01M123.00Mprocessed
2024 Q22024-07-181.16Bn/a141.83M12.23%108.42M9.35%0.64169.67M30.04M147.00Mprocessed
2024 Q12024-04-181.07Bn/a115.43M10.76%81.89M7.63%0.48171.44M23.79M166.00Mprocessed
2023 Q42024-02-091.07Bn/a123.75M11.51%92.38M8.59%0.53173.59M36.78M140.00Mprocessed
2023 Q32023-10-191.22Bn/a205.23M16.88%148.61M12.22%0.85173.98M26.60M223.00Mprocessed
2023 Q22023-07-211.19Bn/a206.48M17.28%152.67M12.78%0.87176.22M31.67M288.00Mprocessed
2023 Q12023-04-211.26Bn/a225.12M17.84%162.66M12.89%0.90181.09M20.88M210.00Mprocessed
2022 Q42023-02-101.23Bn/a198.46M16.19%152.87M12.47%0.82186.00M43.68M217.43Mprocessed
2022 Q32022-10-211.19Bn/a182.98M15.40%146.95M12.37%0.78189.91M24.05M252.68Mprocessed
2022 Q22022-07-27942.62Mn/a110.60M11.73%105.16M11.16%0.55190.44M41.48M252.94Mprocessed
2022 Q12022-04-25792.77Mn/a3.84M0.48%-5.38M-0.68%-0.03184.00M32.92M211.19Mprocessed
2021 Q42022-02-22683.74Mn/a-63.44M-9.28%-55.59M-8.13%-0.31181.87M20.00M121.44Mprocessed
2021 Q32021-10-28653.73Mn/a-39.57M-6.05%-38.89M-5.95%-0.22178.31M34.70M121.12Mprocessed
2020 Q22021-07-30581.29Mn/a-36.00M-6.19%-50.56M-8.70%-0.29172.52M30.71M105.22Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.